Free Trial

Equinox Partners Investment Management LLC Top Holdings and 13F Report (2021)

About Equinox Partners Investment Management LLC

Investment Activity

  • Equinox Partners Investment Management LLC has $155.29 million in total holdings as of September 30, 2021.
  • Equinox Partners Investment Management LLC owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 18.65% of the portfolio was purchased this quarter.
  • About 5.48% of the portfolio was sold this quarter.
  • This quarter, Equinox Partners Investment Management LLC has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Equinox Partners Investment Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Galiano Gold
$62,230,417
Kosmos Energy
$35,121,024
B2Gold
$16,184,987
Eldorado Gold
$11,086,229
VIZSLA SILVER CORP
$9,503,106

Largest New Holdings this Quarter

VIZSLA SILVER CORP
$9,503,106 Holding
GRAN TIERRA ENERGY INC
$7,735,478 Holding

Largest Purchases this Quarter

VIZSLA SILVER CORP
5,372,000 shares (about $9.50M)
GRAN TIERRA ENERGY INC
799,946 shares (about $7.74M)
Kosmos Energy
1,108,706 shares (about $6.14M)
B2Gold
1,450,000 shares (about $3.89M)
Integra Resources
1,857,264 shares (about $1.70M)

Largest Sales this Quarter

Eldorado Gold
100,400 shares (about $1.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquinox Partners Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$62,230,4170.0%36,225,93640.1%Basic Materials
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$35,121,024$6,142,231 21.2%6,339,53522.6%Oils/Energy
B2Gold Corp. stock logo
BTG
B2Gold
$16,184,987$3,889,986 31.6%6,032,98610.4%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$11,086,229$1,484,916 -11.8%749,5767.1%Basic Materials
VIZSLA SILVER CORP
$9,503,106$9,503,106 New Holding5,372,0006.1%COM NEW
Integra Resources Corp. stock logo
ITRG
Integra Resources
$8,054,793$1,697,068 26.7%8,815,1305.2%Basic Materials
GRAN TIERRA ENERGY INC
$7,735,478$7,735,478 New Holding799,9465.0%COM
Osisko Development Corp. stock logo
ODV
Osisko Development
$2,994,2670.0%1,606,3351.9%Basic Materials
SPROTT PHYSICAL GOLD TR
$2,378,0140.0%131,6731.5%UNIT
Vizsla Silver Corp. stock logo
VZLA
Vizsla Silver
$0$7,022,519 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data